Edgestream Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.09M | Buy |
+63,413
| New | +$5.09M | 0.14% | 290 |
|
2025
Q1 | – | Sell |
-46,981
| Closed | -$3.59M | – | 1083 |
|
2024
Q4 | $3.59M | Buy |
+46,981
| New | +$3.59M | 0.15% | 255 |
|
2024
Q2 | – | Sell |
-11,056
| Closed | -$1.06M | – | 1042 |
|
2024
Q1 | $1.06M | Buy |
+11,056
| New | +$1.06M | 0.05% | 484 |
|
2023
Q4 | – | Sell |
-10,584
| Closed | -$827K | – | 1069 |
|
2023
Q3 | $827K | Buy |
+10,584
| New | +$827K | 0.07% | 457 |
|
2023
Q2 | – | Sell |
-51,902
| Closed | -$3.67M | – | 922 |
|
2023
Q1 | $3.67M | Buy |
51,902
+29,574
| +132% | +$2.09M | 0.4% | 45 |
|
2022
Q4 | $1.58M | Buy |
+22,328
| New | +$1.58M | 0.18% | 187 |
|
2022
Q1 | – | Sell |
-29,834
| Closed | -$2.3M | – | 638 |
|
2021
Q4 | $2.3M | Buy |
+29,834
| New | +$2.3M | 0.14% | 210 |
|
2020
Q3 | – | Sell |
-91,204
| Closed | -$3M | – | 360 |
|
2020
Q2 | $3M | Sell |
91,204
-16,236
| -15% | -$534K | 0.16% | 162 |
|
2020
Q1 | $2.87M | Sell |
107,440
-70,059
| -39% | -$1.87M | 0.26% | 111 |
|
2019
Q4 | $7.92M | Buy |
177,499
+145,182
| +449% | +$6.47M | 0.41% | 80 |
|
2019
Q3 | $1.58M | Sell |
32,317
-12,044
| -27% | -$590K | 0.15% | 153 |
|
2019
Q2 | $2.35M | Buy |
44,361
+24,632
| +125% | +$1.31M | 0.27% | 109 |
|
2019
Q1 | $999K | Buy |
19,729
+12,870
| +188% | +$652K | 0.15% | 134 |
|
2018
Q4 | $315K | Sell |
6,859
-50,409
| -88% | -$2.32M | 0.06% | 196 |
|
2018
Q3 | $4.09M | Buy |
57,268
+300
| +0.5% | +$21.4K | 0.7% | 49 |
|
2018
Q2 | $3.76M | Buy |
56,968
+4,338
| +8% | +$286K | 0.77% | 31 |
|
2018
Q1 | $3.1M | Buy |
+52,630
| New | +$3.1M | 0.61% | 55 |
|